13F-HR filed by ABANCO INVESTORS LTD., LLC
ABANCO INVESTORS LTD., LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $57,863,543.
- Accession
- 0000919574-23-001453
- Filer
- CIK 922437
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 8 entries on the cover page, a total value of $57,863,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,863,543 with VALUE read as dollars as filed, 13F file number 028-06287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 97,692 | $14,806,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,606 | $13,016,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,074 | $7,900,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,892 | $6,635,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181,636 | $6,477,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,196 | $3,639,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,174 | $3,111,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,907 | $2,276,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001453 | this filing | 2023-02-14 | acceptance time not in the bulk data set |